Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
18.91
|
1.26%
|
71,300
|
0
|
0%
|
45,300
|
0%
|
45,300
|
123.15%
|
Canara Robeco Emerging Equities Growth
|
130.72
|
1.81%
|
493,005
|
0
|
0%
|
493,005
|
25.44%
|
393,005
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.02
|
0.86%
|
135,840
|
0
|
0%
|
115,840
|
14.88%
|
100,840
|
98.35%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.88
|
2.01%
|
37,250
|
17,250
|
86.25%
|
20,000
|
0%
|
20,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
22.94
|
0.73%
|
86,500
|
46,500
|
116.25%
|
40,000
|
100%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.65
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
31.62
|
6.06%
|
119,241
|
0
|
0%
|
119,241
|
0%
|
119,241
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.10
|
0.10%
|
381
|
0
|
0%
|
381
|
0%
|
10,840
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.23
|
4.26%
|
38,578
|
0
|
0%
|
38,578
|
-11.03%
|
43,360
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
55.39
|
3.55%
|
208,913
|
0
|
0%
|
208,913
|
-3.00%
|
215,374
|
-4.00%
|
Axis Midcap Fund Growth
|
254.54
|
2.96%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
3.23%
|
Axis Multi Asset Allocation Fund Growth
|
22.65
|
2.99%
|
85,413
|
19,085
|
28.77%
|
66,328
|
0%
|
66,328
|
0%
|
HDFC Focused 30 Fund Growth
|
9.74
|
1.73%
|
36,747
|
0
|
0%
|
36,747
|
0%
|
36,747
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,745.05
|
6.84%
|
6,581,351
|
0
|
0%
|
6,581,351
|
14.03%
|
5,465,237
|
4.55%
|
Axis Growth Opportunities Fund Regular Growth
|
36.65
|
1.71%
|
138,240
|
0
|
0%
|
138,240
|
0%
|
138,240
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
404.09
|
5.77%
|
1,524,000
|
-26,000
|
-1.68%
|
1,550,000
|
0%
|
1,550,000
|
1.97%
|
Axis Conservative Hybrid Fund Growth
|
2.58
|
1.18%
|
9,737
|
0
|
0%
|
9,737
|
-3.00%
|
10,038
|
-7.86%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.97
|
0.57%
|
7,427
|
-53
|
-0.71%
|
7,480
|
-10.34%
|
8,343
|
-4.38%
|
Axis ESG Equity Fund Regular Growth
|
171.36
|
8.90%
|
646,290
|
0
|
0%
|
646,290
|
0%
|
646,290
|
0%
|
Axis Children's Regular Lock in Growth
|
18.97
|
3.52%
|
71,563
|
0
|
0%
|
71,563
|
0%
|
71,563
|
0%
|
Axis Bluechip Fund Growth
|
1,179.92
|
5.40%
|
4,450,000
|
0
|
0%
|
4,450,000
|
6.97%
|
4,160,000
|
9.76%
|
Axis Balanced Advantage Fund Regular Growth
|
26.95
|
2.06%
|
101,632
|
-681
|
-0.67%
|
102,313
|
22.76%
|
83,341
|
81.69%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.82
|
1.42%
|
37,038
|
-2,153
|
-5.49%
|
39,191
|
-10.00%
|
43,545
|
240.20%
|
Axis Focused Fund Growth
|
872.67
|
6.39%
|
3,291,216
|
-8,325
|
-0.25%
|
3,299,541
|
0%
|
3,219,541
|
4.17%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.96%
|
923
|
1
|
0.11%
|
922
|
-0.97%
|
971
|
22.76%
|
Union ELSS Tax Saver Fund Growth
|
4.85
|
1.57%
|
18,291
|
0
|
0%
|
18,760
|
0%
|
18,760
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.93
|
2.37%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.02
|
4.41%
|
7,633
|
-148
|
-1.90%
|
7,781
|
-3.39%
|
8,245
|
-10.16%
|
Motilal Oswal Focused Regular Growth
|
43.94
|
2.94%
|
165,734
|
0
|
0%
|
165,734
|
4.74%
|
158,234
|
29.42%
|
Union Flexi Cap Fund Growth
|
6.70
|
1.54%
|
25,283
|
0
|
0%
|
25,283
|
-2.10%
|
25,825
|
0%
|
UTI Unit Linked Insurance
|
50.25
|
1.04%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.57
|
0.57%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
33.14
|
5.24%
|
125,000
|
-5,525
|
-4.23%
|
130,525
|
0%
|
100,000
|
11.11%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
146
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.21
|
0.83%
|
12,089
|
0
|
0%
|
12,089
|
-15.11%
|
14,600
|
-2.67%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.32
|
1.27%
|
23,838
|
0
|
0%
|
23,838
|
-7.44%
|
25,753
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,908
|
-31.05%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.98%
|
786
|
-43
|
-5.19%
|
819
|
2.25%
|
801
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.76
|
1.30%
|
33,024
|
-11,065
|
-25.10%
|
44,089
|
0%
|
44,089
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.86
|
1.21%
|
74,894
|
0
|
0%
|
74,894
|
22.37%
|
61,202
|
12.80%
|
UTI Flexi Cap Fund Regular Plan Growth
|
385.64
|
2.64%
|
1,454,437
|
31,500
|
2.21%
|
1,368,290
|
2.97%
|
1,328,790
|
11.78%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.97
|
1.20%
|
18,742
|
0
|
0%
|
18,742
|
23.85%
|
15,133
|
16.02%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.09
|
0.47%
|
68,222
|
-2,351
|
-3.33%
|
70,573
|
-2.12%
|
63,490
|
12.38%
|
Mirae Asset Nifty Next 50 ETF
|
2.14
|
4.45%
|
8,079
|
-5
|
-0.06%
|
8,084
|
-2.19%
|
8,177
|
0.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.83
|
4.46%
|
131,346
|
3,764
|
2.95%
|
128,981
|
-3.31%
|
133,402
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.32
|
4.39%
|
8,753
|
61
|
0.70%
|
8,692
|
0.08%
|
8,579
|
0.39%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.94
|
2.09%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.92
|
2.86%
|
11,000
|
0
|
0%
|
11,000
|
-35.29%
|
17,000
|
100%
|
Bandhan Large Cap Fund Growth
|
6.28
|
0.97%
|
23,699
|
0
|
0%
|
23,699
|
-16.61%
|
28,420
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.06
|
2.69%
|
37,954
|
-2,000
|
-5.01%
|
39,954
|
0%
|
39,954
|
42.93%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.10
|
1.74%
|
19,229
|
-943
|
-4.67%
|
21,936
|
0%
|
21,936
|
0%
|
Sundaram Select Focus Fund Growth
|
6.16
|
0.54%
|
23,216
|
-8,895
|
-27.70%
|
102,808
|
0%
|
102,808
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.95
|
3.92%
|
26,200
|
-1,300
|
-4.73%
|
27,500
|
0%
|
27,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
4.09%
|
920
|
0
|
0%
|
920
|
-4.86%
|
966
|
0.10%
|
UTI Nifty Next 50 ETF
|
19.45
|
4.45%
|
73,369
|
-5
|
-0.01%
|
73,992
|
0.21%
|
73,837
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
4.09%
|
586
|
-74
|
-11.21%
|
660
|
-4.76%
|
693
|
0.14%
|
LIC MF Large & Mid Cap Regular Growth
|
25.59
|
2.83%
|
96,517
|
-7,532
|
-7.24%
|
104,049
|
-12.60%
|
119,049
|
0%
|
Principal Emerging Bluechip Fund Growth
|
35.41
|
1.52%
|
133,556
|
0
|
0%
|
133,556
|
0%
|
133,556
|
0%
|
Bandhan Flexi Cap Fund Growth
|
72.68
|
1.43%
|
274,116
|
0
|
0%
|
274,116
|
0%
|
274,116
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.26
|
3.91%
|
46,248
|
-4,444
|
-8.77%
|
50,692
|
0%
|
50,692
|
-8.98%
|
LIC MF Unit Linked Insurance Scheme
|
12.89
|
3.92%
|
48,600
|
-3,200
|
-6.18%
|
53,800
|
-4.44%
|
56,300
|
16.08%
|
UTI India Consumer Fund Regular Plan Growth
|
8.75
|
2.99%
|
33,000
|
-3,000
|
-8.33%
|
36,000
|
0%
|
36,000
|
0%
|
Groww Value Fund Regular Growth
|
0.40
|
2.76%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
Sundaram Services Regular Growth
|
9.62
|
0.77%
|
36,294
|
-11,104
|
-23.43%
|
47,398
|
-45.28%
|
86,620
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.30
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
169.23
|
0.78%
|
638,239
|
0
|
0%
|
638,239
|
0%
|
638,239
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.63
|
0.39%
|
9,900
|
-1,000
|
-9.17%
|
10,900
|
0%
|
10,900
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.27
|
0.69%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.90
|
1.39%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.44%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.51
|
1.56%
|
156,545
|
14,003
|
9.82%
|
126,175
|
0%
|
126,175
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
2.32
|
0.02%
|
8,767
|
0
|
0%
|
78,767
|
-67.16%
|
239,874
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.61
|
1.52%
|
28,700
|
-7,300
|
-20.28%
|
36,000
|
0%
|
36,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
39.11
|
3.85%
|
147,500
|
-8,025
|
-5.16%
|
155,525
|
35.24%
|
155,525
|
35.24%
|
Mirae Asset Great Consumer Regular Growth
|
13.26
|
1.20%
|
50,000
|
0
|
0%
|
90,000
|
-25%
|
120,000
|
0%
|
LIC MF Equity Savings Growth
|
0.25
|
2.37%
|
940
|
0
|
0%
|
940
|
-6%
|
1,000
|
0%
|
SBI Focused Equity Fund Growth
|
653.93
|
5.22%
|
2,466,264
|
-233,736
|
-8.66%
|
2,700,000
|
0%
|
2,700,000
|
8%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.91
|
0.05%
|
10,984
|
0
|
0%
|
10,984
|
-80.38%
|
100,000
|
0%
|
SBI Nifty Next 50 ETF
|
29.99
|
4.45%
|
113,093
|
1,206
|
1.08%
|
111,887
|
0.66%
|
111,150
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.58%
|
106
|
0
|
0%
|
106
|
-0.93%
|
107
|
0%
|
Union Focused Fund Regular Growth
|
8.39
|
4.73%
|
31,649
|
0
|
0%
|
31,649
|
-5.00%
|
33,315
|
94.26%
|
IDBI Flexi Cap Fund Regular Growth
|
5.30
|
1.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Focused Fund Growth
|
3.35
|
2.40%
|
12,627
|
-458
|
-3.50%
|
13,085
|
-6.20%
|
13,950
|
-9.29%
|
Tata Quant Fund Regular Growth
|
2.51
|
2.61%
|
9,470
|
9,470
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.98
|
1.97%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
50.39
|
1.98%
|
190,030
|
0
|
0%
|
190,030
|
0%
|
190,030
|
0%
|
SBI Bluechip Fund Regular Growth
|
84.35
|
0.34%
|
318,110
|
0
|
0%
|
318,110
|
0%
|
318,110
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.42
|
2.37%
|
16,654
|
-1,793
|
-9.72%
|
13,292
|
-3.76%
|
13,292
|
-3.76%
|
Motilal Oswal Midcap Regular Growth
|
68.74
|
3.96%
|
259,258
|
-15,742
|
-5.72%
|
275,000
|
0%
|
275,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
127.62
|
2.10%
|
481,299
|
0
|
0%
|
474,728
|
2.72%
|
462,135
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
127.66
|
2.81%
|
481,457
|
0
|
0%
|
418,387
|
12.08%
|
373,290
|
0%
|
Union Largecap Fund Regular Growth
|
2.35
|
1.26%
|
8,874
|
-470
|
-5.03%
|
9,344
|
-3.72%
|
9,705
|
-5.12%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.66
|
4.42%
|
13,810
|
351
|
2.61%
|
13,459
|
0.40%
|
13,406
|
-0.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-8,149
|
-100%
|
88,149
|
-28.42%
|
123,149
|
12.83%
|
LIC MF Large Cap Fund Growth
|
24.87
|
5.42%
|
93,800
|
-4,200
|
-4.29%
|
100,600
|
0%
|
100,600
|
17.39%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.30%
|
1,901
|
-189
|
-9.04%
|
2,090
|
-12.99%
|
2,402
|
-11.79%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.56
|
0.91%
|
36,066
|
-2,733
|
-7.04%
|
45,260
|
-3.70%
|
45,260
|
-3.70%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.60
|
0.31%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.34
|
0.69%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.64
|
0.98%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
-13.92%
|
HSBC Aggressive Hybrid Fund Growth
|
19.89
|
0.37%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.17
|
0.41%
|
657
|
0
|
0%
|
657
|
0%
|
657
|
0%
|
Sundaram Focused Fund Growth
|
16.06
|
3.39%
|
60,585
|
0
|
0%
|
60,585
|
0%
|
45,161
|
5.95%
|
L&T India Large Cap Fund Growth
|
3.82
|
0.65%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.79
|
0.28%
|
6,744
|
-2,694
|
-28.54%
|
9,438
|
-21.39%
|
13,962
|
-6.90%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
39.78
|
0.21%
|
150,022
|
0
|
0%
|
150,022
|
0%
|
150,022
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
1.12%
|
1,340
|
0
|
0%
|
1,340
|
0%
|
1,340
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.93
|
4.40%
|
3,523
|
-510
|
-12.65%
|
3,838
|
3.01%
|
3,726
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.46%
|
1,595
|
23
|
1.46%
|
1,468
|
3.75%
|
1,468
|
3.75%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.53
|
4.45%
|
13,314
|
0
|
0%
|
13,314
|
-0.89%
|
13,385
|
-0.45%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
4.06%
|
2,166
|
0
|
0%
|
2,166
|
-4.92%
|
2,278
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.51
|
2.96%
|
1,905
|
42
|
2.25%
|
1,863
|
8%
|
1,725
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.98
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.77
|
1.82%
|
123,585
|
0
|
0%
|
123,585
|
0%
|
123,585
|
27.16%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.55
|
4.44%
|
235,903
|
4,088
|
1.76%
|
231,815
|
-0.02%
|
231,858
|
-1.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.02
|
1.78%
|
3,838
|
-1,234
|
-24.33%
|
5,072
|
0%
|
5,072
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
1.01%
|
2,278
|
-882
|
-27.91%
|
3,160
|
0%
|
3,160
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.64
|
0.82%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
30.53%
|
Nippon India ETF Nifty 100
|
0.59
|
0.58%
|
2,222
|
2,040
|
1120.88%
|
182
|
0%
|
182
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.63
|
1.38%
|
6,136
|
0
|
0%
|
6,136
|
0%
|
10,486
|
0%
|
L&T Flexicap Fund Growth
|
70.67
|
2.85%
|
266,523
|
0
|
0%
|
266,523
|
0%
|
266,523
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.66
|
1.71%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.01
|
0.01%
|
50
|
0
|
0%
|
1,600
|
-23.81%
|
1,600
|
-23.81%
|
LIC MF Nifty 100 ETF
|
2.30
|
0.60%
|
8,674
|
0
|
0%
|
8,674
|
0%
|
8,674
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.86%
|
1,079
|
0
|
0%
|
1,079
|
0%
|
1,079
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.41
|
1.23%
|
152,421
|
0
|
0%
|
152,421
|
0%
|
152,421
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
745.00
|
2.15%
|
2,809,740
|
0
|
0%
|
2,809,740
|
0%
|
2,809,740
|
0%
|
L&T Focused Equity Fund Regular Growth
|
17.63
|
2.28%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
15.94
|
2.83%
|
60,111
|
0
|
0%
|
60,111
|
0%
|
60,111
|
71.20%
|
Bank of India Balanced Advantage Regular Growth
|
0.62
|
0.82%
|
2,339
|
0
|
0%
|
2,339
|
-49.98%
|
4,676
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
582.04
|
2.28%
|
2,195,147
|
-286,495
|
-11.54%
|
2,481,642
|
0%
|
2,481,642
|
17.71%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.47%
|
772
|
0
|
0%
|
772
|
0%
|
772
|
-4.46%
|
ICICI Prudential Multicap Fund Growth
|
138.65
|
2.48%
|
522,916
|
-60,549
|
-10.38%
|
583,465
|
0%
|
583,465
|
49.16%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.58%
|
374
|
32
|
9.36%
|
342
|
4.91%
|
310
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.68
|
4.42%
|
153,436
|
1,591
|
1.05%
|
157,790
|
-1.91%
|
160,856
|
0.90%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.03
|
6.63%
|
71,766
|
0
|
0%
|
71,766
|
-13.84%
|
90,349
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.05
|
1.00%
|
3,970
|
66
|
1.69%
|
3,904
|
1.67%
|
3,840
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
6.71
|
4.44%
|
25,292
|
7,884
|
45.29%
|
17,408
|
-1.02%
|
17,587
|
0.40%
|
ICICI Prudential Regular Savings Fund Growth
|
27.06
|
0.96%
|
102,061
|
0
|
0%
|
102,061
|
0%
|
54,097
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
160.12
|
2.11%
|
603,901
|
0
|
0%
|
603,901
|
0%
|
603,901
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
0.90%
|
836
|
97
|
13.13%
|
739
|
0%
|
739
|
79.37%
|
Edelweiss Large Cap Fund Growth
|
3.57
|
1.63%
|
13,450
|
0
|
0%
|
13,450
|
33.30%
|
10,090
|
-2.67%
|
Navi Large Cap Equity Fund Growth
|
1.66
|
1.83%
|
6,246
|
0
|
0%
|
6,246
|
0%
|
6,246
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
297
|
0
|
0%
|
297
|
0%
|
297
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
383.88
|
1.36%
|
1,447,789
|
-41,700
|
-2.80%
|
1,680,000
|
-7.92%
|
1,680,000
|
-7.92%
|
Navi Flexi Cap Fund Regular Growth
|
4.22
|
2.45%
|
15,920
|
0
|
0%
|
15,920
|
0%
|
15,920
|
0%
|
Navi 3 in 1 Fund Growth
|
0.44
|
2.88%
|
1,665
|
0
|
0%
|
1,665
|
0%
|
1,665
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.30
|
2.32%
|
8,678
|
0
|
0%
|
8,678
|
0%
|
8,678
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.50%
|
5,545
|
0
|
0%
|
5,545
|
0%
|
5,545
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.80
|
2.32%
|
10,548
|
0
|
0%
|
10,548
|
0%
|
10,548
|
0%
|
Tata Ethical Fund Regular Growth
|
11.14
|
1.54%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.62
|
1.99%
|
32,493
|
-2,253
|
-6.48%
|
34,746
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.19
|
0.80%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.09
|
0.57%
|
7,878
|
0
|
0%
|
7,878
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
15.61
|
1.82%
|
58,878
|
28,065
|
91.08%
|
30,813
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.18
|
1.01%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
56.27
|
2.56%
|
212,230
|
104,484
|
96.97%
|
107,746
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.58%
|
2,082
|
317
|
17.96%
|
1,765
|
100%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.81
|
0.50%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.51
|
5.20%
|
88,652
|
0
|
0%
|
88,652
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.38
|
1.03%
|
95,714
|
8,236
|
9.41%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
16.86
|
0.83%
|
63,582
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.17
|
1.04%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.55
|
0.75%
|
5,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
30.23
|
1.94%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|